AKRO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -8.088261735053605 | -19.61588013589202 | -7.312174324471887 | -10.250685672433388 | -7.646444100102846 | -4.758394794527254 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.2930184093770665 | 6.541990512062028 | 4.355765764979983 | 3.137665815269489 | 2.5990876870251545 | -7.7891678967928035 | 0 | |
| Price to Free Cash Flows Ratio | -8.443914455481643 | -23.091599442264663 | -9.24435176202608 | -11.440858586086367 | -9.390915923316586 | -40.39765945350649 | 0 | |
| Price to Operating Cash Flow Ratio | -8.443914455481643 | -23.091599442264666 | -9.24435176202608 | -11.464773154059094 | -9.390915923316586 | -84.07080480864865 | 0 | |
| Price Earnings to Growth Ratio | -2.2566250240799484 | 5.668989359272798 | -0.49801835939646316 | 0.7822891697383378 | 0.3098822082673257 | 0 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 29.274466750313675 | 18.61201069014306 | 7.703836357847819 | 20.6959804744108 | 14.734656847048777 | 32.933817250213494 | 2.873873873873874 | |
| Quick Ratio | 28.75418235048097 | 18.416863176649375 | 7.491961158866603 | 20.470368392952484 | 22.20215604653645 | 32.4402220324509 | 2.6936936936936937 | |
| Cash Ratio | 12.244196988707653 | 13.088770109521564 | 5.988658070678128 | 14.281290519411181 | 14.558650869890062 | 32.4402220324509 | 2.6936936936936937 | |
| Debt Ratio | 0.043469344495933794 | 0.030695235157192136 | 0.007752572258473623 | 0.006621813938003724 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.04712071226550795 | 0.03351584078980408 | 0.00896463227858955 | 0.0069961965428739295 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.044557088546593605 | 0.03149634322116839 | 0.007692759065837343 | 0.005825660574573067 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.045000267603874905 | 0.0324289570290394 | 0.008884981684981684 | 0.006947589838861977 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -55.78251048725395 | -155.82679296346413 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -5.763043133523628 | -8.452900867976245 | -52.560026385224276 | -39.1182320441989 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | |
| Return | ||||||||
| Return on Assets | -0.26153125005385414 | -0.30543792242757384 | -0.5151471761408963 | -0.289713505939511 | -0.31679433527852996 | -1.0591437570478672 | None | |
| Return on Equity | -0.2834995311093094 | -0.33350481684948036 | -0.595686805551449 | -0.30609326200562786 | -0.33990802168948 | 1.6369318295638935 | None | |
| Return on Capital Employed | -0.3080676405123115 | -0.34121610610186465 | -0.5919845088604624 | -0.30801451035246014 | -0.3545736277563321 | -0.18417570078466494 | None | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.004120488775220233 | 0.03263052208835342 | 0.03638532657321801 | 0.06213535589264878 | 0 | 0 | None | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.7653051346158044 | -2.3731573959185908 | -2.28788351465377 | -2.250371608169633 | -2.3639866634179847 | -0.21791155730812464 | 0 | |
| Free Cash Flow Per Share | -2.7653051346158044 | -2.3731573959185908 | -2.28788351465377 | -2.255075509051068 | -2.3639866634179847 | -0.453491619262854 | 0 | |
| Cash & Short Term Investments | 10.462797451209962 | 9.015032844106411 | 5.405458951339585 | 8.53017463422721 | 13.802385657812946 | 3.579639041402112 | 0 | |
| Earnings Per Share | -2.8868996534575238 | -2.7936549173610654 | -2.8924365122446027 | -2.5169048027082264 | -2.9033103112205327 | -3.8500378365137506 | 0 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 4.358227572702328 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 13.36703673891262 | 46.06571780386453 | 15.78807001300844 | 17.32735280222817 | 0 | 0 | 0 | |
| Price Per Share | 23.35 | 54.79999999999999 | 21.15 | 25.799999999999997 | 22.2 | 18.32 | 0 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | -1.50965675841301 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.1866478617859669 | 0 | 0 | 0 | 0 | 0 | None | |
| Effective Tax Rate | 0 | 0.027875715191059778 | 0.00040683886204193417 | 0.00021462749504462989 | -0.0005485087418580734 | 0 | 0 | |
| Short Term Coverage Ratio | -559.1038461538461 | -284.66769230769233 | -388.6878048780488 | -240.82993197278913 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 478.4054054054054 | 0 | 0.925 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 88581.72413793103 | 11185.846153846154 | 10031.516393442624 | 5874.2723004694835 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -88581.72413793103 | -11185.846153846154 | -10031.516393442624 | -5874.2723004694835 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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